| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SEI Global Private Assets VII, L.P.
(Pooled Investment Fund)
|
No |
$411,120,000 |
$356,220,000 |
2025-10-10 |
Amended |
|
Duende DB SPV XII a Series of Duende Capital LLC
(Pooled Investment Fund)
|
Yes |
$571,500 |
$571,500 |
2025-10-10 |
New Filing |
|
Turris SAFE Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$54,500 |
$54,500 |
2025-10-10 |
New Filing |
|
American DeepTech ARPA S S12 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$235,000 |
$235,000 |
2025-10-10 |
New Filing |
|
Bay Compute a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$44,060 |
$44,060 |
2025-10-10 |
New Filing |
|
TITAN (L-2) a Series of Entrada Ventures II Master LLC
(Pooled Investment Fund)
|
Yes |
$320,250 |
$320,250 |
2025-10-10 |
New Filing |
|
Katch MWEST SPV1 Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$155,000 |
$155,000 |
2025-10-10 |
New Filing |
|
Oraion Jun 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$99,980 |
$99,980 |
2025-10-10 |
New Filing |
|
Linus Health 2025 SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$104,500 |
$104,500 |
2025-10-10 |
New Filing |
|
Features Opp Fund Prana 2025Q2 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2025-10-10 |
New Filing |
|
LLMVENTURES 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,219,450 |
$3,219,450 |
2025-10-10 |
New Filing |
|
HPC-002-I a Series of Hyperparameter Opportunities LLC
(Pooled Investment Fund)
|
Yes |
$405,000 |
$405,000 |
2025-10-10 |
New Filing |
|
Bettar Inc
(Other)
|
No |
$1,804,600 |
$1,289,600 |
2025-10-09 |
Amended |
|
CAN - Vitrivax - Series B a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$216,500 |
$216,500 |
2025-10-09 |
New Filing |
|
Skol United a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$418,370 |
$418,370 |
2025-10-09 |
New Filing |
|
DCP SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,024,583 |
$3,024,583 |
2025-10-09 |
New Filing |
|
Hullbot Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$107,200 |
$107,200 |
2025-10-09 |
New Filing |
|
Offe Market Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$65,500 |
$65,500 |
2025-10-09 |
New Filing |
|
Redouble SPV Sep 2024 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$67,000 |
$67,000 |
2025-10-09 |
New Filing |
|
PPVP Growth Fund II a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$2,222,625 |
$2,222,625 |
2025-10-09 |
New Filing |
|
Clear Skies AWM Fund II Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$234,500 |
$234,500 |
2025-10-09 |
New Filing |
|
SR One Capital Fund III, LP
(Pooled Investment Fund)
|
No |
$237,131,314 |
$237,131,314 |
2025-10-09 |
Amended |
|
First Round Capital X Partners Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Nordwand Special Opportunities III LLC
(Pooled Investment Fund)
|
Yes |
$3,900,000 |
$3,900,000 |
2025-10-09 |
New Filing |
|
Franzy Ciao a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$85,000 |
$85,000 |
2025-10-09 |
New Filing |
|
Saothair Fund II, L.P.
(Pooled Investment Fund)
|
No |
$300,000,000 |
$0 |
2025-10-09 |
Amended |
|
MDC LSE 1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$97,916 |
$97,916 |
2025-10-09 |
New Filing |
|
Rosy Soil, PBC Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-10-09 |
New Filing |
|
Nomi Capital Quantum Fund a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,325,000 |
$2,325,000 |
2025-10-09 |
New Filing |
|
STP Cap V a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,215,000 |
$2,215,000 |
2025-10-09 |
New Filing |